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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 371 217.00 | | 371 217.00 | 371 217.00 |
AP Buildings | 4 179 851.00 | 785 937.00 | 3 393 914.00 | 4 179 851.00 |
AV Fixed assets in progress | 3 905 630.00 | | 3 905 630.00 | 3 905 630.00 |
BH Other financial assets | 149 550.00 | | 149 550.00 | 149 550.00 |
BJ TOTAL (I) | 8 606 249.00 | 785 937.00 | 7 820 312.00 | 8 606 249.00 |
BX Customers and related accounts | 212 495.00 | | 212 495.00 | 212 495.00 |
BZ Other receivables | 440 444.00 | | 440 444.00 | 440 444.00 |
CD Marketable securities | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 99 302.00 | | 99 302.00 | 99 302.00 |
CH Prepaid expenses | 86 857.00 | | 86 857.00 | 86 857.00 |
CJ TOTAL (II) | 840 596.00 | | 840 596.00 | 840 596.00 |
CO Grand total (0 to V) | 9 520 762.00 | 785 937.00 | 8 734 825.00 | 9 520 762.00 |
CW Deferred expenses or loan issuance costs | 73 917.00 | | 73 917.00 | 73 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DH Retained earnings | -511 536.00 | | | -511 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 594.00 | | | -95 594.00 |
DL TOTAL (I) | 992 869.00 | | | 992 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 078 641.00 | | | 4 078 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 193.00 | | | 156 193.00 |
DX Trade payables and related accounts | 523 224.00 | | | 523 224.00 |
DY Tax and social security liabilities | 29 676.00 | | | 29 676.00 |
DZ Fixed asset liabilities and related accounts | 2 882 380.00 | | | 2 882 380.00 |
EA Other liabilities | 67 441.00 | | | 67 441.00 |
EB Prepaid income (2) | 4 398.00 | | | 4 398.00 |
EC TOTAL (IV) | 7 741 956.00 | | | 7 741 956.00 |
EE Grand total (I to V) | 8 734 825.00 | | | 8 734 825.00 |
EG Accrued income and payables due within one year | 4 263 277.00 | | | 4 263 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 201.00 | | 758 201.00 | 758 201.00 |
FJ Net sales | 758 201.00 | | 758 201.00 | 758 201.00 |
FR Total operating income (I) | | | 758 201.00 | |
FW Other purchases and external expenses | | | 567 201.00 | |
FX Taxes, duties, and similar payments | | | 156 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 901.00 | |
GF Total Operating Expenses (II) | | | 828 962.00 | |
GG - OPERATING RESULT (I - II) | | | -70 760.00 | |
GL Other interest and similar income | | | 6 422.00 | |
GO Net income from sales of marketable securities | | | 483.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GR Interest and similar expenses | | | 31 739.00 | |
GU Total financial expenses (VI) | | | 31 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 107.00 | | | 765 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 701.00 | | | 860 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 594.00 | | | -95 594.00 |
HQ References: Real Estate Leasing | 345 975.00 | | | 345 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 528 091.00 | | 6 192 955.00 | 2 528 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 990.00 | 149 550.00 | |
I4 DECREASES Grand Total | 67 807.00 | 46 990.00 | 8 606 249.00 | 67 807.00 |
IY DECREASES Total Tangible Fixed Assets | 67 807.00 | | 8 456 699.00 | 67 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 551.00 | | 6 192 955.00 | 2 331 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 540.00 | | | 196 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 807.00 | | | 67 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 777.00 | 98 159.00 | | 687 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 777.00 | 98 159.00 | | 687 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 193.00 | 156 193.00 | | 156 193.00 |
8B Suppliers and Related Accounts | 523 224.00 | 523 224.00 | | 523 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 882 380.00 | 2 882 380.00 | | 2 882 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 441.00 | 67 441.00 | | 67 441.00 |
8L Deferred income | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 149 550.00 | | 149 550.00 | 149 550.00 |
UX Other trade receivables | 212 495.00 | 212 495.00 | | 212 495.00 |
VB VAT | 440 252.00 | 440 252.00 | | 440 252.00 |
VH Loans with a maturity of more than one year at origin | 4 078 641.00 | 599 962.00 | 901 967.00 | 4 078 641.00 |
VJ Loans taken out during the year | 3 290 432.00 | | | 3 290 432.00 |
VK Loans repaid during the year | 95 313.00 | | | 95 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 86 857.00 | 86 857.00 | | 86 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 347.00 | 739 797.00 | 149 550.00 | 889 347.00 |
VW VAT | 29 418.00 | 29 418.00 | | 29 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 741 956.00 | 4 263 277.00 | 901 967.00 | 7 741 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 155 008.00 | | | 155 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 095.00 | | | 90 095.00 |
ST Other accounts | 378 916.00 | | | 378 916.00 |
XQ Rental, rental and co-ownership charges | 98 189.00 | | | 98 189.00 |
YR Real estate leasing commitment | 3 448 178.00 | | | 3 448 178.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 858.00 | | | 156 858.00 |
YY Amount of VAT collected | 139 414.00 | | | 139 414.00 |
YZ Total deductible VAT on goods and services | 290 542.00 | | | 290 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 201.00 | | | 567 201.00 |
